Mahindra Badhat Yojana - G

NAV ₹35.6903 ↓ -0.05 (-0.14 %) as on 30 Dec 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR return of 15.9% since its launch. Return for 2024 was 23.4% , 2023 was 34.2% and 2022 was 1.6% .

Below is the key information for Mahindra Badhat Yojana

NAV as on 30 Dec 25	₹35.6903 ↓ -0.05 (-0.14 %)
Net Assets (AUM) as on 30 Nov 2025	₹6,125 Cr.
Launch Date	11 May 2017
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Mahindra Asset Management Company Pvt. Ltd.

Alpha Ratio	0.72
Expense Ratio	1.83 %
Sharpe Ratio	0.037
Information Ratio	0.23
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25

Duration	Returns
1 Month	-1.7%
3 Month	3.6%
6 Month	-1.1%
1 Year	2.8%
3 Year	19.3%
5 Year	21.1%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.4%
2023	34.2%
2022	1.6%
2021	50.8%
2020	16.6%
2019	13.8%
2018	-9.9%
2017
2016

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹15,687
30 Nov 22	₹16,787
30 Nov 23	₹20,809
30 Nov 24	₹26,823
30 Nov 25	₹28,269

Asset Allocation

Asset Class	Value
Cash	3.33%
Equity	96.67%

Sector Allocation

Sector	Value
Financial Services	30.92%
Health Care	15.65%
Industrials	15.18%
Consumer Cyclical	11.78%
Technology	7.53%
Basic Materials	6.36%
Communication Services	3.95%
Energy	2.11%
Real Estate	2.07%
Utility	1.11%

Mahindra Badhat Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| ICICIBANK	Banks - Regional	3%	₹195 Cr	1,403,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 25 \| GLENMARK	Drug Manufacturers - Specialty & Generic	3%	₹192 Cr	989,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹185 Cr	285,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 25 \| 534816	Telecom Services	3%	₹180 Cr	4,490,000
State Bank of India (Financial Services) Equity, Since 31 Mar 25 \| SBIN	Banks - Regional	2%	₹152 Cr	1,555,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 28 Feb 25 \| ULTRACEMCO	Building Materials	2%	₹145 Cr	125,000
Polycab India Ltd (Industrials) Equity, Since 31 Jul 25 \| POLYCAB	Electrical Equipment & Parts	2%	₹144 Cr	193,000
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 24 \| ANGELONE	Capital Markets	2%	₹142 Cr	525,108 ↓ -71,567
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| FEDERALBNK	Banks - Regional	2%	₹139 Cr	5,400,000
JSW Steel Ltd (Basic Materials) Equity, Since 30 Sep 25 \| JSWSTEEL	Steel	2%	₹139 Cr	1,198,239

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Fund Managers

Name	Since	Tenure
Manish Lodha	21 Dec 20	4.95 Yr.
Fatema Pacha	16 Oct 20	5.13 Yr.
Vishal Jajoo	3 Nov 25	0.08 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Mahindra Manulife Mutual Fund	1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.	706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mahindra Badhat Yojana Growth	₹35.6903 ↓ -0.05	-1.12 %	2.77 %	19.28 %	21.13 %
Mahindra Badhat Yojana Normal Dividend, Reinvestment	₹25.9028 ↓ -0.04	-1.12 %	2.57 %	18.98 %	20.7 %
Mahindra Badhat Yojana Normal Dividend, Payout	₹25.9028 ↓ -0.04	-1.12 %	2.57 %	18.98 %	20.7 %
Data as on 30 Dec 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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